JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| Стоимость чистых активов07.06.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.6200USD | -0.61% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 0.20 | -1.40 | 1.32 | -1.70 | -0.61 | -0.31 | 1.03 | -0.92 | -1.44 | -0.94 | 0.95 | -4.10% |
| 2006 | 1.04 | -0.31 | -1.24 | 1.47 | 1.34 | -1.02 | 1.24 | 1.22 | -0.10 | 0.80 | 2.50 | -1.07 | +5.94% |
| 2007 | -1.28 | 2.59 | -0.10 | 1.07 | -1.83 | -0.49 | 0.89 | 1.37 | 2.60 | 1.69 | 1.20 | -2.19 | +5.51% |
| 2008 | 3.08 | -0.36 | -1.18 | -2.94 | -1.99 | -0.77 | -0.19 | -2.15 | -2.09 | -8.45 | -1.45 | 6.55 | -11.94% |
| 2009 | -2.86 | -2.62 | 2.69 | 0.87 | 3.89 | 1.25 | 2.36 | 2.31 | 3.34 | 0.19 | 2.56 | -3.33 | +10.81% |
| 2010 | 0.38 | 0.48 | 0.19 | 0.28 | -1.89 | 1.54 | 4.26 | 0.64 | 3.43 | 1.57 | -3.69 | 1.61 | +8.89% |
| 2011 | -1.67 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 789.73 | - |
| 2016 | 0.57 | 2.18 | 2.82 | 1.39 | -1.29 | 2.80 | 0.43 | 0.00 | 0.51 | -3.03 | -3.85 | -0.34 | +1.96% |
| 2017 | 0.87 | 0.48 | 0.10 | 1.09 | 1.48 | 0.16 | 1.33 | 0.81 | -0.55 | -0.11 | 1.10 | 0.24 | +7.19% |
| 2018 | 1.39 | -1.25 | 0.98 | -1.45 | -1.16 | -0.73 | 0.11 | 0.09 | -0.68 | -1.21 | -0.14 | 1.24 | -2.83% |
| 2019 | 2.02 | -0.34 | 1.16 | -0.06 | 1.09 | 2.40 | -0.36 | 2.18 | -1.13 | 0.53 | -0.81 | 0.61 | +7.48% |
| 2020 | 0.94 | 0.15 | -2.09 | 2.51 | 0.58 | 0.75 | 4.04 | -0.10 | -0.44 | 0.15 | 2.83 | 1.62 | +11.35% |
| 2021 | -0.99 | -1.49 | -1.46 | 1.54 | 0.64 | -0.53 | 1.17 | -0.49 | -1.65 | 0.14 | -0.40 | -0.07 | -3.59% |
| 2022 | -1.62 | -0.86 | -2.73 | -4.94 | -0.05 | -3.90 | 1.75 | -3.20 | -4.91 | -1.07 | 4.64 | 0.98 | -15.19% |
| 2023 | 3.30 | -3.47 | 2.37 | 0.01 | -2.02 | 0.08 | 0.79 | -1.72 | -2.79 | -1.19 | 5.01 | 4.70 | +4.72% |
| 2024 | -1.44 | -1.21 | 0.74 | -2.20 | 1.16 | 0.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.46% | 6.14% | 6.16% | 6.26% | 5.95% |
| Коэффициент Шарпа | -1.77 | -0.29 | -0.38 | -1.46 | -0.81 |
| Лучший месяц | +4.70% | +4.70% | +5.01% | +5.01% | +5.01% |
| Худший месяц | -2.20% | -2.20% | -2.79% | -4.94% | -4.94% |
| Максимальный убыток | -3.94% | -4.93% | -7.06% | -23.56% | -24.20% |
| Outperformance | +3.61% | - | +2.59% | +9.74% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Aggregat... | reinvestment | 14.3900 | +0.63% | -17.30% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 109.0800 | +1.84% | -14.26% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 88.3400 | +1.48% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 101.8000 | +0.70% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 105.6200 | +1.43% | -15.28% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 12.3600 | +1.06% | -16.26% | |
| JPMorgan Funds - Global Aggregat... | paying dividend | 10.9600 | +1.08% | -16.30% |
Результат
| C начала года на сегодняшний день | -2.60% | ||
|---|---|---|---|
| 6 месяцев | +0.97% | ||
| 1 год | +1.43% | ||
| 3 года | -15.28% | ||
| 5 лет | -5.16% | ||
| 10 лет | - | ||
| С самого начала | +956.20% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | -15.19% | ||
| 2021 | -3.59% | ||
| 2020 | +11.35% | ||
| 2019 | +7.48% | ||
| 2018 | -2.83% | ||
| 2017 | +7.19% | ||
| 2016 | +1.96% | ||
